AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.2M
3
+$7.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M

Top Sells

1
+$25M
2
+$24.6M
3
+$23.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

Sector Composition

1 Technology 5.89%
2 Consumer Discretionary 2.5%
3 Industrials 2.39%
4 Healthcare 2.29%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
651
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$230K 0.01%
2,582
+29
XHB icon
652
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$229K 0.01%
3,123
+2,959
FMC icon
653
FMC
FMC
$1.86B
$228K 0.01%
1,770
+1,502
FTC icon
654
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$228K 0.01%
1,371
-829
PSX icon
655
Phillips 66
PSX
$65.3B
$227K 0.01%
2,538
-640
DDD icon
656
3D Systems Corp
DDD
$330M
$226K 0.01%
4,701
+4,282
SPTM icon
657
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$226K 0.01%
1,744
-106,243
INTU icon
658
Intuit
INTU
$109B
$224K 0.01%
434
+381
FLG
659
Flagstar Bank National Association
FLG
$5.84B
$224K 0.01%
6,575
+4,764
AOR icon
660
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$224K 0.01%
3,277
+2,206
CII icon
661
BlackRock Enhanced Captial and Income Fund
CII
$974M
$224K 0.01%
1,000
-8,865
DJUN icon
662
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$224K 0.01%
+4,530
HAL icon
663
Halliburton
HAL
$33.7B
$224K 0.01%
9,021
+2,917
PMAR icon
664
Innovator US Equity Power Buffer ETF March
PMAR
$724M
$223K 0.01%
7,293
CGC
665
Canopy Growth
CGC
$503M
$222K 0.01%
544
+169
ETN icon
666
Eaton
ETN
$164B
$222K 0.01%
533
-1,574
GT icon
667
Goodyear
GT
$2.02B
$222K 0.01%
10,000
+7,175
TASK icon
668
TaskUs
TASK
$593M
$222K 0.01%
+6,489
UL icon
669
Unilever
UL
$127B
$221K 0.01%
1,590
+298
ICF icon
670
iShares Select U.S. REIT ETF
ICF
$2.09B
$221K 0.01%
706
-281
SPOT icon
671
Spotify
SPOT
$107B
$220K 0.01%
111
-198
AB icon
672
AllianceBernstein
AB
$3.58B
$219K 0.01%
4,700
-1,230
DEO icon
673
Diageo
DEO
$44.1B
$219K 0.01%
895
+242
TT icon
674
Trane Technologies
TT
$108B
$219K 0.01%
1,018
-3,104
MU icon
675
Micron Technology
MU
$560B
$218K 0.01%
1,719
+624
25 26
27
28 29